Home Net Debt vs Net Receivables Analysis
HFBL Stock | USD 11.25 0.14 1.26% |
Home Federal financial indicator trend analysis is much more than just examining Home Federal Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Home Federal Bancorp is a good investment. Please check the relationship between Home Federal Net Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Debt vs Net Receivables
Net Debt vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Home Federal Bancorp Net Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Home Federal's Net Debt and Net Receivables is -0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Home Federal Bancorp, assuming nothing else is changed. The correlation between historical values of Home Federal's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Home Federal Bancorp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Home Federal's Net Debt and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.3 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Receivables
Most indicators from Home Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Home Federal Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Home Federal's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.48 this year, although the value of Selling General Administrative will most likely fall to about 5.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 20.6M | 23.5M | 27.0M | 13.5M | Total Revenue | 20.6M | 23.5M | 27.0M | 13.5M |
Home Federal fundamental ratios Correlations
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Home Federal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Home Federal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 518.2M | 565.7M | 590.5M | 660.9M | 760.1M | 798.1M | |
Short Long Term Debt Total | 3.4M | 3.3M | 3.2M | 8.6M | 7.7M | 7.3M | |
Total Current Liabilities | 2.5M | 2.4M | 3.2M | 501.8M | 577.1M | 606.0M | |
Total Stockholder Equity | 50.5M | 52.7M | 52.3M | 50.5M | 58.1M | 45.2M | |
Property Plant And Equipment Net | 14.1M | 14.9M | 16.2M | 16.6M | 19.0M | 20.0M | |
Net Debt | (51.5M) | (101.1M) | (60.9M) | (16.2M) | (14.6M) | (13.9M) | |
Retained Earnings | 13.9M | 15.6M | 14.5M | 12.7M | 11.4M | 14.4M | |
Cash | 54.9M | 104.4M | 64.1M | 24.8M | 28.5M | 23.7M | |
Non Current Assets Total | 77.0M | 99.2M | 124.3M | 135.1M | 155.3M | 163.1M | |
Non Currrent Assets Other | (77.0M) | (99.2M) | (1.1M) | (1.3M) | (1.5M) | (1.6M) | |
Other Assets | 342.4M | 331.4M | 394.7M | 459.8M | 528.7M | 555.1M | |
Cash And Short Term Investments | 96.9M | 134.0M | 70.4M | 64.3M | 74.0M | 44.7M | |
Net Receivables | 1.9M | 1.2M | 1.1M | 1.8M | 2.1M | 2.2M | |
Common Stock Shares Outstanding | 3.6M | 3.4M | 3.5M | 3.2M | 2.8M | 4.1M | |
Liabilities And Stockholders Equity | 518.2M | 565.7M | 590.5M | 660.9M | 760.1M | 798.1M | |
Non Current Liabilities Total | 3.4M | 3.3M | 2.4M | 8.6M | 7.7M | 13.7M | |
Total Liab | 467.7M | 513.0M | 538.1M | 8.6M | 9.8M | 9.3M | |
Property Plant And Equipment Gross | 13.2M | 14.9M | 22.1M | 23.3M | 26.8M | 28.1M | |
Total Current Assets | 98.8M | 135.1M | 71.5M | 66.1M | 76.0M | 121.0M | |
Accumulated Other Comprehensive Income | 915K | 275K | (1.7M) | (2.7M) | (3.1M) | (2.9M) | |
Short Term Debt | 2.5M | 2.4M | 832K | 8.6M | 7.7M | 8.5M | |
Other Stockholder Equity | 35.7M | 36.8M | 39.5M | 40.5M | 46.5M | 27.5M | |
Other Liab | 584K | 522K | 3.1M | 354K | 318.6K | 302.7K | |
Accounts Payable | 388.2M | 460.8M | 506.6M | 532.0M | 611.8M | 331.1M | |
Long Term Debt | 867K | 3.3M | 2.4M | 8.6M | 7.7M | 10.1M | |
Short Term Investments | 42.1M | 29.6M | 28.1M | 39.6M | 45.5M | 40.4M | |
Inventory | (22.1M) | (46.4M) | (24.4M) | (9.0M) | (8.1M) | (7.7M) | |
Property Plant Equipment | 14.1M | 14.9M | 16.2M | 17.4M | 20.0M | 11.1M | |
Net Tangible Assets | 50.3M | 50.5M | 52.7M | 52.3M | 60.2M | 52.4M | |
Other Current Assets | 22.1M | 46.4M | 24.4M | 9.0M | 10.3M | 17.3M | |
Long Term Investments | 62.9M | 84.3M | 108.0M | 114.0M | 131.1M | 78.0M | |
Short Long Term Debt | 2.5M | 2.4M | 832K | 8.6M | 7.7M | 10.6M | |
Other Current Liab | (2.5M) | (2.4M) | 2.4M | 493.3M | 443.9M | 466.1M | |
Net Invested Capital | 53.9M | 3.3M | 55.5M | 59.1M | 53.2M | 43.2M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Home Federal Bancorp information on this page should be used as a complementary analysis to other Home Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Home Federal's price analysis, check to measure Home Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Federal is operating at the current time. Most of Home Federal's value examination focuses on studying past and present price action to predict the probability of Home Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Federal's price. Additionally, you may evaluate how the addition of Home Federal to your portfolios can decrease your overall portfolio volatility.
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Is Home Federal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.495 | Earnings Share 1.35 | Revenue Per Share 7.063 | Quarterly Revenue Growth (0.16) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.